☆Womack Financial LLC
Quality Q
0.418
AUM ($M)
151
Positions
70
Turnover
0.06
Top-10 wt
54%
Herfindahl
0.042
History (qtrs)
7
Excess Return
not eligible
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Holdings · 73 positions · portfolio value $151M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SCHM funds › | SCHWAB STRATEGIC TR | TRIM | — | 11.9% | +0.7% | 17.9 | 486,443 | -3,949 | 6 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | TRIM | — | 8.1% | +0.3% | 12.3 | 362,029 | -1,530 | 6 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 5.1% | -0.6% | 7.8 | 244,484 | -11,232 | 6 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | TRIM | — | 4.9% | +0.4% | 7.4 | 205,221 | -5,963 | 6 | — |
| ☆FRDM funds › | EA SERIES TRUST | TRIM | — | 4.9% | +0.6% | 7.4 | 101,183 | -5,270 | 6 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 4.2% | -0.2% | 6.3 | 12,615 | +160 | 6 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 4.1% | -0.4% | 6.2 | 83,865 | +740 | 6 | — |
| ☆CSWC funds › | CAPITAL SOUTHWEST CORP | TRIM | — | 3.6% | -0.2% | 5.5 | 230,538 | -1,737 | 6 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | TRIM | — | 3.6% | -0.0% | 5.4 | 196,055 | -2,125 | 6 | — |
| ☆VSS funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 3.3% | -0.2% | 5.1 | 32,798 | +24 | 6 | — |
| ☆FNDA funds › | SCHWAB STRATEGIC TR | TRIM | — | 3.0% | +0.1% | 4.6 | 120,674 | -616 | 6 | — |
| ☆TFIN funds › | TRIUMPH FINANCIAL INC | ADD | — | 2.6% | +0.4% | 4.0 | 52,381 | +626 | 6 | — |
| ☆MKL funds › | MARKEL GROUP INC | ADD | — | 2.6% | -0.2% | 3.9 | 1,978 | +4 | 6 | — |
| ☆WNC funds › | WABASH NATL CORP | ADD | — | 2.2% | +0.8% | 3.4 | 249,557 | +18,480 | 6 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 2.1% | +0.0% | 3.2 | 11,015 | -140 | 6 | — |
| ☆BOND funds › | PIMCO ETF TR | ADD | — | 2.0% | -0.2% | 3.0 | 32,775 | +278 | 6 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | TRIM | — | 1.8% | -0.2% | 2.7 | 54,766 | -1,478 | 6 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | ADD | — | 1.7% | +0.2% | 2.5 | 85,345 | +9,652 | 6 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 1.6% | +0.1% | 2.5 | 7,030 | -230 | 6 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 1.6% | +0.1% | 2.4 | 6,380 | -89 | 6 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 1.6% | +0.0% | 2.4 | 11,842 | -182 | 6 | — |
| ☆BLV funds › | VANGUARD BD INDEX FDS | TRIM | — | 1.5% | -0.3% | 2.3 | 33,778 | -2,207 | 6 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 1.4% | +0.9% | 2.2 | 15,453 | -2,175 | 6 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.2% | +0.0% | 1.8 | 5,104 | -365 | 6 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.1% | -0.1% | 1.7 | 4,528 | -102 | 6 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.0% | -0.0% | 1.6 | 6,615 | -255 | 6 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 1.0% | +0.0% | 1.5 | 1,486 | -79 | 6 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 1.0% | +0.0% | 1.5 | 3,527 | -15 | 6 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.0% | -0.0% | 1.5 | 4,496 | -227 | 6 | — |
| ☆BFST funds › | BUSINESS FIRST BANCSHARES IN | TRIM | — | 0.9% | -0.1% | 1.3 | 43,858 | -6,803 | 6 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.8% | -0.3% | 1.2 | 14,865 | -2,812 | 6 | — |
| ☆MEDP funds › | MEDPACE HLDGS INC | TRIM | — | 0.8% | -0.1% | 1.2 | 2,175 | -185 | 6 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.7% | -0.1% | 1.0 | 1,945 | -53 | 6 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | ADD | — | 0.6% | +0.0% | 0.9 | 30,891 | +287 | 6 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.6% | -0.1% | 0.9 | 1,534 | -147 | 6 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.5% | +0.0% | 0.8 | 3,269 | -49 | 6 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.5% | +0.0% | 0.8 | 22,098 | -523 | 6 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.5% | -0.1% | 0.8 | 817 | -3 | 6 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.5% | -0.0% | 0.8 | 4,002 | +135 | 6 | — |
| ☆FDX funds › | FEDEX CORP | HOLD | — | 0.5% | -0.1% | 0.8 | 2,422 | +0 | 6 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.5% | -0.0% | 0.7 | 5,358 | +182 | 6 | — |
| ☆HHH funds › | HOWARD HUGHES HOLDINGS INC | ADD | — | 0.4% | +0.0% | 0.6 | 8,413 | +160 | 4 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | TRIM | — | 0.4% | -0.2% | 0.6 | 12,144 | -883 | 6 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.4% | +0.1% | 0.5 | 1,310 | -83 | 6 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.4% | -0.0% | 0.5 | 5,061 | -282 | 6 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.3% | +0.0% | 0.5 | 1,499 | -1 | 6 | — |
| ☆ITAN funds › | EA SERIES TRUST | TRIM | — | 0.3% | +0.0% | 0.5 | 12,160 | -66 | 6 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | TRIM | — | 0.3% | -0.2% | 0.5 | 2,840 | -663 | 6 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | NEW | — | 0.3% | +0.3% | 0.5 | 1,346 | +1,346 | 1 | — |
| ☆VNOM funds › | VIPER ENERGY INC | TRIM | — | 0.3% | -0.2% | 0.5 | 10,807 | -2,335 | 4 | — |
| ☆DBX funds › | DROPBOX INC | TRIM | — | 0.3% | -0.0% | 0.4 | 14,452 | -4,219 | 6 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.2% | +0.1% | 0.4 | 3,729 | +1,449 | 6 | — |
| ☆TER funds › | TERADYNE INC | TRIM | — | 0.2% | +0.1% | 0.4 | 741 | -65 | 2 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.2% | +0.1% | 0.3 | 1,873 | +47 | 6 | — |
| ☆NVR funds › | NVR INC | HOLD | — | 0.2% | -0.0% | 0.3 | 50 | +0 | 6 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.2% | -0.1% | 0.3 | 1,655 | -10 | 6 | — |
| ☆LH funds › | LABCORP HOLDINGS INC | TRIM | — | 0.2% | -0.0% | 0.3 | 1,171 | -84 | 6 | — |
| ☆VB funds › | VANGUARD INDEX FDS | HOLD | — | 0.2% | +0.0% | 0.3 | 1,057 | +0 | 6 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 0.2% | -0.0% | 0.3 | 935 | -38 | 6 | — |
| ☆CORP funds › | PIMCO ETF TR | ADD | — | 0.2% | +0.0% | 0.3 | 3,169 | +621 | 2 | — |
| ☆EXP funds › | EAGLE MATLS INC | HOLD | — | 0.2% | +0.0% | 0.3 | 1,250 | +0 | 6 | — |
| ☆LEN funds › | LENNAR CORP | HOLD | — | 0.2% | -0.0% | 0.3 | 2,900 | +0 | 6 | — |
| ☆TGT funds › | TARGET CORP | TRIM | — | 0.2% | -0.0% | 0.3 | 1,959 | -242 | 3 | — |
| ☆RPC funds › | RIDGEPOST CAP INC | ADD | — | 0.2% | -0.0% | 0.3 | 31,890 | +70 | 2 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.2% | -0.0% | 0.2 | 1,601 | +51 | 6 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.2% | -0.1% | 0.2 | 1,466 | -20 | 6 | — |
| ☆GM funds › | GENERAL MTRS CO | TRIM | — | 0.1% | -0.0% | 0.2 | 2,827 | -75 | 3 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | NEW | — | 0.1% | +0.1% | 0.2 | 2,524 | +2,524 | 1 | — |
| ☆SHOP funds › | SHOPIFY INC | TRIM | — | 0.1% | -0.0% | 0.2 | 1,882 | -50 | 4 | — |
| ☆ARKB funds › | ARK 21SHARES BITCOIN ETF | TRIM | — | 0.1% | -0.1% | 0.2 | 10,553 | -3,623 | 4 | — |
| ☆SNOW funds › | SNOWFLAKE INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -4,610 | 0 | — |
| ☆EZET funds › | FRANKLIN ETHEREUM TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,052 | 0 | — |
| ☆IAUM funds › | ISHARES GOLD TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -5,720 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 151 | 70 | 0.06 | 54% | 0.042 | 0.418 | — | in |
| 2026Q1 | 136 | 71 | 0.05 | 53% | 0.040 | 0.418 | — | in |
| 2025Q4 | 135 | 66 | 0.04 | 52% | 0.040 | 0.377 | — | in |
| 2025Q3 | 132 | 68 | 0.08 | 52% | 0.039 | 0.295 | — | in |
| 2025Q2 | 109 | 65 | 0.00 | 54% | 0.041 | 0.493 | — | in |
| 2025Q1 | 109 | 65 | 0.06 | 54% | 0.041 | 0.409 | — | entered |
| 2024Q4 | 113 | 64 | 0.00 | 52% | 0.041 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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